Amotiv Limited (AOV) — Free Cash Flow Generation Index

Latest as of December 2025: 1.49x

Amotiv Limited (AOV) has a Free Cash Flow Generation Index of 1.49x as of December 2025. Free cash flow of CA$102.65 Million represents 1% of operating cash flow (CA$68.96 Million). Read AOV total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.49x
Free Cash Flow / Operating CF

Free Cash Flow

CA$102.65 Million
CAD

Operating Cash Flow

CA$68.96 Million
CAD

Capital Expenditures

CA$33.69 Million
CAD

Amotiv Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Amotiv Limited across 10 annual periods. Explore AOV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Amotiv Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Amotiv Limited. For the full company profile including market capitalisation, see Amotiv Limited stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.49x CA$102.65 Million CA$68.96 Million CA$33.69 Million ▼ -20.3%
2024 1.87x CA$67.75 Million CA$36.28 Million CA$31.47 Million ▲ +158.3%
2023 0.72x CA$25.98 Million CA$35.94 Million CA$9.96 Million ▲ +99.6%
2022 0.36x CA$14.66 Million CA$40.48 Million CA$25.82 Million ▲ +109.0%
2021 -4.02x CA$-179.56 Million CA$44.62 Million CA$224.18 Million ▼ -1222.4%
2019 0.36x CA$1.65 Million CA$4.60 Million CA$2.95 Million ▼ -63.9%
2017 0.99x CA$23.33 Million CA$23.46 Million CA$126.00K ▲ +200.5%
2016 0.33x CA$4.88 Million CA$14.74 Million CA$9.86 Million ▼ -57.1%
2015 0.77x CA$5.89 Million CA$7.64 Million CA$1.75 Million ▼ -15.6%
2014 0.91x CA$733.66K CA$803.34K CA$69.68K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).